Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-26 0.051698 0.055196 0.058889 0.063092 0.067759 0.072801 0.078685
2025-11-02 0.044710 0.049432 0.054689 0.061027 0.068526 0.077204 0.088133
2025-11-09 0.040402 0.045834 0.052127 0.060058 0.069934 0.082035 0.098325
2025-11-16 0.037457 0.043367 0.050436 0.059677 0.071691 0.087169 0.109308
2025-11-23 0.034960 0.041137 0.048716 0.058926 0.072693 0.091213 0.119184
2025-11-30 0.033617 0.040174 0.048423 0.059868 0.075873 0.098394 0.134447
2025-12-07 0.031666 0.038272 0.046733 0.058733 0.075987 0.101123 0.143290
2025-12-14 0.030197 0.036881 0.045590 0.058203 0.076830 0.104917 0.154326
2025-12-21 0.028869 0.035586 0.044470 0.057581 0.077422 0.108309 0.165161
2025-12-28 0.028290 0.035250 0.044621 0.058759 0.080795 0.116474 0.186047
2026-01-04 0.027500 0.034574 0.044238 0.059097 0.082849 0.122661 0.204464
2026-01-11 0.026669 0.033791 0.043647 0.059058 0.084258 0.127856 0.221986
2026-01-18 0.025815 0.032958 0.042969 0.058881 0.085501 0.133068 0.241253
2026-01-25 0.024596 0.031558 0.041397 0.057207 0.084062 0.133118 0.248822
2026-02-01 0.023701 0.030584 0.040405 0.056389 0.084032 0.135873 0.263717
2026-02-08 0.023000 0.029860 0.039748 0.056062 0.084829 0.140361 0.284375
2026-02-15 0.022259 0.029046 0.038914 0.055385 0.084920 0.143398 0.302102
2026-02-22 0.021948 0.028848 0.039005 0.056245 0.087923 0.153043 0.342523
2026-03-01 0.021204 0.027979 0.038018 0.055211 0.087230 0.154444 0.358020
2026-03-08 0.020632 0.027347 0.037373 0.054728 0.087559 0.158218 0.382998
2026-03-15 0.020075 0.026717 0.036705 0.054161 0.087670 0.161498 0.407776
2026-03-22 0.019909 0.026674 0.036963 0.055236 0.091175 0.173577 0.472498
2026-03-29 0.019588 0.026379 0.036801 0.055544 0.093125 0.182126 0.528824